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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 4.760 | 1.630 |
Stocks | 57.190 | 57.190 | 0.000 |
Bonds | 39.690 | 39.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.668 | 16.047 |
Price to Book | 1.564 | 2.363 |
Price to Sales | 1.363 | 1.784 |
Price to Cash Flow | 9.919 | 11.406 |
Dividend Yield | 2.685 | 2.382 |
5 Years Earnings Growth | 7.366 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.070 | 22.501 |
Financial Services | 25.930 | 17.711 |
Consumer Defensive | 7.620 | 5.778 |
Real Estate | 5.930 | 3.671 |
Basic Materials | 4.520 | 4.754 |
Healthcare | 3.640 | 12.919 |
Technology | 2.970 | 16.900 |
Consumer Cyclical | 2.320 | 8.617 |
Number of long holdings: 175
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.11 | 284.4 | +0.85% | |
Essity B | SE0009922164 | 4.34 | 269.50 | -0.19% | |
Lifco publ AB | SE0015949201 | 4.03 | 277.80 | +0.73% | |
Volvo B | SE0000115446 | 4.01 | 281.60 | -0.71% | |
ABB | CH0012221716 | 3.01 | 49.40 | +0.16% | |
Alfa Laval AB | SE0000695876 | 2.92 | 485.2 | +0.60% | |
Holmen | SE0011090018 | 2.57 | 432.00 | 0.00% | |
Sampo Oyj Class A | FI0009003305 | 2.49 | - | - | |
Skanska B | SE0000113250 | 2.14 | 185.60 | -1.15% | |
Getinge B | SE0000202624 | 2.07 | 186.45 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.09B | 1.61 | 8.32 | 10.43 | ||
Ancoria/Carneige Sverige | 28.09B | 8.15 | 10.01 | 9.29 | ||
Carnegie Strategifond G | 23.22B | 6.00 | 7.82 | 9.69 | ||
Carnegie Strategifond | 23.22B | 2.13 | 7.49 | 8.83 | ||
SE0010765826 | 7.18B | 13.03 | 16.89 | - |
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